华安添益一年混合A(010813)
2025-12-30
1.0443
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0443 | 1.0443 |
| 2025-12-29 | 1.0442 | 1.0442 |
| 2025-12-26 | 1.0461 | 1.0461 |
| 2025-12-25 | 1.0458 | 1.0458 |
| 2025-12-24 | 1.0457 | 1.0457 |
| 2025-12-23 | 1.0442 | 1.0442 |
| 2025-12-22 | 1.0438 | 1.0438 |
| 2025-12-19 | 1.0426 | 1.0426 |
| 2025-12-18 | 1.0412 | 1.0412 |
| 2025-12-17 | 1.0425 | 1.0425 |
| 2025-12-16 | 1.0396 | 1.0396 |
| 2025-12-15 | 1.0403 | 1.0403 |
| 2025-12-12 | 1.0412 | 1.0412 |
| 2025-12-11 | 1.0411 | 1.0411 |
| 2025-12-10 | 1.0420 | 1.0420 |
| 2025-12-09 | 1.0422 | 1.0422 |
| 2025-12-08 | 1.0422 | 1.0422 |
| 2025-12-05 | 1.0421 | 1.0421 |
| 2025-12-04 | 1.0403 | 1.0403 |
| 2025-12-03 | 1.0418 | 1.0418 |
| 2025-12-02 | 1.0446 | 1.0446 |
| 2025-12-01 | 1.0471 | 1.0471 |
| 2025-11-28 | 1.0455 | 1.0455 |
| 2025-11-27 | 1.0453 | 1.0453 |
| 2025-11-26 | 1.0455 | 1.0455 |
| 2025-11-25 | 1.0473 | 1.0473 |
| 2025-11-24 | 1.0467 | 1.0467 |
| 2025-11-21 | 1.0476 | 1.0476 |
| 2025-11-20 | 1.0542 | 1.0542 |
| 2025-11-19 | 1.0583 | 1.0583 |
| 2025-11-18 | 1.0579 | 1.0579 |
| 2025-11-17 | 1.0598 | 1.0598 |
| 2025-11-14 | 1.0616 | 1.0616 |
| 2025-11-13 | 1.0632 | 1.0632 |
| 2025-11-12 | 1.0609 | 1.0609 |
| 2025-11-11 | 1.0642 | 1.0642 |
| 2025-11-10 | 1.0664 | 1.0664 |
| 2025-11-07 | 1.0644 | 1.0644 |
| 2025-11-06 | 1.0635 | 1.0635 |
| 2025-11-05 | 1.0618 | 1.0618 |
| 2025-11-04 | 1.0615 | 1.0615 |
| 2025-11-03 | 1.0634 | 1.0634 |
| 2025-10-31 | 1.0622 | 1.0622 |
| 2025-10-30 | 1.0666 | 1.0666 |
| 2025-10-29 | 1.0690 | 1.0690 |
| 2025-10-28 | 1.0657 | 1.0657 |
| 2025-10-27 | 1.0658 | 1.0658 |
| 2025-10-24 | 1.0637 | 1.0637 |
| 2025-10-23 | 1.0628 | 1.0628 |
| 2025-10-22 | 1.0627 | 1.0627 |
| 2025-10-21 | 1.0633 | 1.0633 |
| 2025-10-20 | 1.0623 | 1.0623 |
| 2025-10-17 | 1.0614 | 1.0614 |
| 2025-10-16 | 1.0636 | 1.0636 |
| 2025-10-15 | 1.0630 | 1.0630 |
| 2025-10-14 | 1.0607 | 1.0607 |
| 2025-10-13 | 1.0650 | 1.0650 |
| 2025-10-10 | 1.0666 | 1.0666 |
| 2025-10-09 | 1.0724 | 1.0724 |
| 2025-09-30 | 1.0711 | 1.0711 |
| 2025-09-29 | 1.0702 | 1.0702 |
| 2025-09-26 | 1.0664 | 1.0664 |
| 2025-09-25 | 1.0691 | 1.0691 |
| 2025-09-24 | 1.0702 | 1.0702 |
| 2025-09-23 | 1.0681 | 1.0681 |
| 2025-09-22 | 1.0684 | 1.0684 |
| 2025-09-19 | 1.0685 | 1.0685 |
| 2025-09-18 | 1.0706 | 1.0706 |
| 2025-09-17 | 1.0734 | 1.0734 |
| 2025-09-16 | 1.0700 | 1.0700 |
| 2025-09-15 | 1.0674 | 1.0674 |
| 2025-09-12 | 1.0658 | 1.0658 |
| 2025-09-11 | 1.0665 | 1.0665 |
| 2025-09-10 | 1.0631 | 1.0631 |
| 2025-09-09 | 1.0652 | 1.0652 |
| 2025-09-08 | 1.0693 | 1.0693 |
| 2025-09-05 | 1.0658 | 1.0658 |
| 2025-09-04 | 1.0595 | 1.0595 |
| 2025-09-03 | 1.0633 | 1.0633 |
| 2025-09-02 | 1.0645 | 1.0645 |
| 2025-09-01 | 1.0681 | 1.0681 |
| 2025-08-29 | 1.0678 | 1.0678 |
| 2025-08-28 | 1.0651 | 1.0651 |
| 2025-08-27 | 1.0607 | 1.0607 |
| 2025-08-26 | 1.0666 | 1.0666 |
| 2025-08-25 | 1.0660 | 1.0660 |
| 2025-08-22 | 1.0642 | 1.0642 |
| 2025-08-21 | 1.0587 | 1.0587 |
| 2025-08-20 | 1.0581 | 1.0581 |
| 2025-08-19 | 1.0555 | 1.0555 |
| 2025-08-18 | 1.0544 | 1.0544 |
| 2025-08-15 | 1.0492 | 1.0492 |
| 2025-08-14 | 1.0435 | 1.0435 |
| 2025-08-13 | 1.0460 | 1.0460 |
| 2025-08-12 | 1.0418 | 1.0418 |
| 2025-08-11 | 1.0419 | 1.0419 |
| 2025-08-08 | 1.0396 | 1.0396 |
| 2025-08-07 | 1.0426 | 1.0426 |
| 2025-08-06 | 1.0437 | 1.0437 |
| 2025-08-05 | 1.0415 | 1.0415 |
| 2025-08-04 | 1.0390 | 1.0390 |
| 2025-08-01 | 1.0369 | 1.0369 |
| 2025-07-31 | 1.0375 | 1.0375 |
| 2025-07-30 | 1.0430 | 1.0430 |
| 2025-07-29 | 1.0432 | 1.0432 |
| 2025-07-28 | 1.0404 | 1.0404 |
| 2025-07-25 | 1.0406 | 1.0406 |
| 2025-07-24 | 1.0420 | 1.0420 |
| 2025-07-23 | 1.0392 | 1.0392 |
| 2025-07-22 | 1.0386 | 1.0386 |
| 2025-07-21 | 1.0372 | 1.0372 |
| 2025-07-18 | 1.0342 | 1.0342 |
| 2025-07-17 | 1.0333 | 1.0333 |
| 2025-07-16 | 1.0267 | 1.0267 |
| 2025-07-15 | 1.0268 | 1.0268 |
| 2025-07-14 | 1.0229 | 1.0229 |
| 2025-07-11 | 1.0233 | 1.0233 |
| 2025-07-10 | 1.0255 | 1.0255 |
| 2025-07-09 | 1.0231 | 1.0231 |
| 2025-07-08 | 1.0234 | 1.0234 |
